Parallax Volatility Advisers’s iPath Select MLP ETN ATMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed 920
2019
Q2
$0 Hold
1
﹤0.01% 1168
2019
Q1
$0 Hold
1
﹤0.01% 1337
2018
Q4
$0 Hold
1
﹤0.01% 1505
2018
Q3
$0 Hold
1
﹤0.01% 1298
2018
Q2
$0 Hold
1
﹤0.01% 1063
2018
Q1
$0 Hold
1
﹤0.01% 1323
2017
Q4
$0 Hold
1
﹤0.01% 2748
2017
Q3
$0 Hold
1
﹤0.01% 848
2017
Q2
$0 Hold
1
﹤0.01% 799
2017
Q1
$0 Hold
1
﹤0.01% 1012
2016
Q4
$0 Hold
1
﹤0.01% 870
2016
Q3
$0 Hold
1
﹤0.01% 834
2016
Q2
$0 Hold
1
﹤0.01% 702
2016
Q1
$0 Hold
1
﹤0.01% 677
2015
Q4
$0 Hold
1
﹤0.01% 901
2015
Q3
$0 Hold
1
﹤0.01% 901
2015
Q2
$0 Hold
1
﹤0.01% 1231
2015
Q1
$0 Hold
1
﹤0.01% 1381
2014
Q4
$0 Buy
+1
New ﹤0.01% 1595